COLDSTREAM CAPITAL MANAGEMENT INC

Q4 2021 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
840
Total value ($000)
$3,185,132
Net value change ($000)
+1,121,741 (54.4%)
New positions
461
Sold out positions
26
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 124,515 55.2%
HEFA 86,296 130.0%
MSFT 85,588 44.0%
AMZN 45,519 165.7%
AAPL 38,201 88.3%
VUG 35,026 35.3%
VXF 31,910 57.9%
VV 26,968 26.0%
TSLA 17,591 406.8%
USRT 12,082 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEF -14,938 -21.4%
Slack Technologies, Inc. -5,945 -100.0%
LMT -2,488 -77.2%
WEC -2,468 -89.6%
SPGI -2,451 -66.9%
AIY -2,451 -78.4%
AMGN -2,040 -41.8%
AXP -1,829 -51.0%
MINT -1,622 -81.6%
KMB -1,616 -72.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type